All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 132.009 133.857 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 222.82 225.751 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 136.421 137.717 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 150.194 151.406 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 203.416 205.056 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 41.774 42.379 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 42.156 42.767 0 0 0.00%
Carlson Fund-Scandinavia 6.586 6.681 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 413.474 418.911 0 0 0.00%
Carmignac Court Terme FCP 3 961.549 3 973.433 0 0 0.00%
Carmignac Emergents FCP 1 264.532 1 282.867 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 165.58 167.76 0 0 0.00%
Carmignac Investissement FCP 2 249.352 2 278.933 1 1 -0.90%
Carmignac Investissement FCP au Port.E EUR acc 312.105 316.214 0 0 0.00%
Carmignac Patrimoine FCP 748.34 757.64 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 119.824 121.502 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 2 042.655 2 072.273 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 99.171 100.559 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 499.248 1 513.34 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 120.20 121.169 0 0 0.00%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 95.238 96.006 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 336.058 340.477 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 249.625 253.119 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 181.07 183.454 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 115.304 116.823 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 70.034 71.014 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 75.044 76.095 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 212.005 214.973 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 138.881 140.709 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 146.146 148.07 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 370.143 1 379.787 0 0 0.00%
Carmignac Securité FCP 1 905.467 1 920.825 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 98.55 99.344 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 123.528 125.155 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 117.226 118.768 0 0 0.00%
CIF CG New Perspective Fd (L) 24.838 25.198 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 24.203 24.553 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 25.188 25.553 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 180.232 182.845 200 6 +2.17%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 25.916 26.291 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 30.298 30.737 0 0 0.00%
Comgest Monde SICAV 31.626 32.042 630 4 -0.32%
cominvest Adifonds 165.979 168.385 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 246.159 249.728 0 0 0.00%
cominvest CONVEST 21 VL 103.591 105.093 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 227.761 230.038 7 1 -1.61%
cominvest Fondis Inhaber-Anteile 148.458 150.41 0 0 0.00%
cominvest Fondra 121.929 123.528 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 230.776 234.122 1 1 -1.08%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 158.589 160.677 53 1 -1.37%
CONCEPT Aurelia Global Inhaber-Anteile 236.22 239.33 0 0 0.00%
CS EUROREAL 1.111 1.15 14 855 10 -1.51%
CT (Lux) American Select Act. Nom. 1 USD Acc. oN 7.088 7.181 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 14.879 15.074 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 14.25 14.393 1 607 4 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 74.703 75.687 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 40.479 41.065 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 47.96 48.584 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 72.251 73.298 0 0 0.00%
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